TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Terminalen Entreprenør AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
15,061
|
14,282
|
16,039 |
| Financial expenses |
284
|
119
|
165 |
| Earnings before taxes |
-1,919
|
-1,152
|
-1,336 |
| Total assets |
11,136
|
10,186
|
6,347 |
| Current assets |
7,697
|
6,472
|
4,986 |
| Current liabilities |
3,402
|
6,207
|
3,730 |
| Equity capital |
666
|
223
|
183 |
| - share capital |
20
|
21
|
22 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
6.0%
|
2.2%
|
2.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-12.7%
|
-8.1%
|
-8.3% |
| Return on assets (ROA) |
-14.7%
|
-10.1%
|
-18.4% |
| Current ratio |
226.2%
|
104.3%
|
133.7% |
| Return on equity (ROE) |
-288.1%
|
-516.6%
|
-730.1% |
| Change turnover |
1,657
|
-914
|
1,015 |
| Change turnover % |
12%
|
-6%
|
7% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.